Download as docx, pdf, or txt
Download as docx, pdf, or txt
You are on page 1of 1

PROFIT AND LOST PROJECT

STEAM COAL FROM EAST KALIMANTAN , INDONESIA


TARGET GAR (ROM COAL)= 6000.up GAR , CFR-STOCKPILE OSOWILANGUN 9, SURABAYA
Payment Term to coal supplier (miner)
1 USD = 14.300,00 (IDR)
QTY UNIT PRICE TOTAL AMOUNT
No DESCRIPTIONS Keterangan
MT USD IDR USD IDR
A SALES REVENUE (FOB) BARGE 5.000,00 82,27 1.225.000,00 411.347,52 5.882.269.503,55
KICKBACK TO BUYER and FEE SUKSES PROJECT 5.000,00 1,06 50.000,00 5.319,15 76.063.829,79
(FOB) BARGE (MT) 5.000,00 81,21 1.175.000,00 406.028,37 5.806.205.673,76
B COST OF COAL+SUPERVISI (EXPENCES)
Coal Expenses (FOB Barge)
Coal Purchase, FOB Ponton. 5.000,00 57,34 820.000,00 286.713,29 4.100.000.000,00
TAX PPH 22(1.5%) PONTON (Lokal) 5.000,00 0,86 12.300,00 4.300,70 61.500.000,00
Surveyor
Surveyor Coast 5.000,00 0,24 3.500,00 1.223,78 17.500.000,00
Surveyor Supervisi 5.000,00 0,17 2.500,00 874,13 12.500.000,00
Transhipment By Tug to Destination ( Surabaya ) 5.000,00 11,19 160.000,00 55.944,06 800.000.000,00
MV to ------------ 5.000,00 - - - -
(Document , COO, COW and LS 5.000,00 0,31 4.500,00 1.573,43 22.500.000,00
Cost Operation STEVEDORE (PBM) 5.000,00 0,91 13.000,00 4.545,45 65.000.000,00
Operasional Lapangan 5.000,00 0,35 5.000,00 1.748,25 25.000.000,00
TAX PPH 23(1.5%) BARGE 5.000,00 1,28 18.375,00 6.424,83 91.875.000,00
Lossing Cost Allow +Operation 5.000,00 0,21 3.000,00 1.048,95 15.000.000,00
TOTAL COST OF GOOD SOLD 5.000,00 72,88 1.042.175,00 364.396,85 5.210.875.000,00
Biaya Bank 5.000,00 - - - -
TOTAL COST PROJECT 5.000,00 72,88 1.042.175,00 364.396,85 5.210.875.000,00 MODAL

C GROSS PROFIT/ton 5.000,00 8,33 132.825,00 41.631,52 595.330.673,76 KEUNTUNGAN


D ALL PROFIT FOUNDER
70% FOUNDER 5.000,00 6,50 92.977,50 32.509,62 464.887.500,00 8,9%
0% MEDIATOR 5.000,00 - - - -
30% OPERATOR 5.000,00 2,79 39.847,50 13.932,69 199.237.500,00
Note:
1 SKBDN dibuka 15 hari sebelum Laycan *) 664.125.000
2 Survey pakai Surveyor Jamin atau sesuai dengan kesepatan dengan Buyer.
3 Pemakaian dana selama project sekitar 2 minggu. Samarinda, ...... 2021
4 Sumber Batubara akan disiapkan dari daerah Kalimantan Timur By: Joenaedy,ST

You might also like